GWS

Glassman Wealth Services Portfolio holdings

AUM $712M
1-Year Est. Return 14.27%
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$706M
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$3.69M
3
+$3.61M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.39M
5
BND icon
Vanguard Total Bond Market
BND
+$1.64M

Top Sells

1
+$1.4M
2
+$1.4M
3
+$312K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$230K
5
AAPL icon
Apple
AAPL
+$223K

Sector Composition

1 Technology 10.03%
2 Consumer Discretionary 8.9%
3 Industrials 5.8%
4 Financials 3.1%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
$259 ﹤0.01%
2
-6
1852
$259 ﹤0.01%
17
-37
1853
$256 ﹤0.01%
+37
1854
$250 ﹤0.01%
14
1855
$244 ﹤0.01%
50
+11
1856
$243 ﹤0.01%
9
1857
$240 ﹤0.01%
9
1858
$239 ﹤0.01%
36
1859
$238 ﹤0.01%
6
1860
$237 ﹤0.01%
4
-35
1861
$236 ﹤0.01%
14
1862
$236 ﹤0.01%
19
+6
1863
$235 ﹤0.01%
39
1864
$233 ﹤0.01%
3
1865
$228 ﹤0.01%
+25
1866
$228 ﹤0.01%
72
-1,302
1867
$228 ﹤0.01%
+7
1868
$227 ﹤0.01%
5
1869
$227 ﹤0.01%
+10
1870
$227 ﹤0.01%
+2
1871
$227 ﹤0.01%
3
1872
$226 ﹤0.01%
+5
1873
$226 ﹤0.01%
4
1874
$223 ﹤0.01%
19
1875
$223 ﹤0.01%
4
73 74
75
76 77